Paradigm Medical Industries Inc (PDMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,350 | -1,080 | -560 |
| Depreciation Amortization | N/A | N/A | 4 | 3 | 2 |
| Other Working Capital | N/A | N/A | 620 | 530 | 180 |
| Other Operating Activity | 0 | 0 | 246 | 187 | 88 |
| Operating Cash Flow | $N/A | $N/A | $-480 | $-360 | $-290 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 210 | 110 | 0 |
| Financing Cash Flow | $N/A | $N/A | $210 | $110 | $0 |
| Beginning Cash Position | N/A | N/A | 320 | 320 | 320 |
| End Cash Position | N/A | N/A | 50 | 60 | 30 |
| Net Cash Flow | $N/A | $N/A | $-270 | $-250 | $-290 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -480 | -360 | -290 |
| Free Cash Flow | 0 | 0 | -480 | -360 | -290 |